Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,286
New
Increased
Reduced
Closed

Top Buys

1
+$565M
2
+$325M
3
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
+$134M
2
+$131M
3
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.13%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.9M 0.35%
1,257,407
+224,317
52
$76M 0.34%
1,536,156
+536,156
53
$75.8M 0.34%
559,944
+111,845
54
$75.6M 0.34%
36,067
+24,915
55
$75.6M 0.34%
4,068,373
+849,933
56
$75.1M 0.34%
257,582
+23,980
57
$74.6M 0.33%
481,369
+62,313
58
$74.1M 0.33%
1,180,010
59
$73.7M 0.33%
171,363
+82,796
60
$71.5M 0.32%
819,766
-14,730
61
$70.3M 0.32%
421,943
-91,631
62
$70.3M 0.32%
109,290
-33,197
63
$66.2M 0.3%
1,286,232
-62,521
64
$66M 0.3%
496,683
+436,203
65
$65.6M 0.29%
1,393,425
+35,745
66
$65.5M 0.29%
237,077
+53,790
67
$65.2M 0.29%
+647,947
68
$64.9M 0.29%
894,110
+91,563
69
$64.9M 0.29%
102,712
+67,786
70
$64.6M 0.29%
448,709
+151,819
71
$63.1M 0.28%
244,264
+67,072
72
$62.4M 0.28%
255,810
+61,115
73
$62.3M 0.28%
729,692
+20,281
74
$62.1M 0.28%
860,315
+462,890
75
$62M 0.28%
185,382
-4,617
1 2
3
4 5